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NB Accoes America

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ESACUSA:PL
11.89
EUR
0.05
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.04 - 12.31
1 Yr Return
28.55%
YTD Return
14.15%
Previous Close
11.94
52Wk Range
9.04 - 12.31
1 Yr Return
28.55%
YTD Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.8863
Total Assets (m EUR) (on 03/31/2015)
10.543
Inception Date
07/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO SANTOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.62 k 537.40 k 5.10
NIKE Inc 3.70 k 347.41 k 3.30
Walt Disney Co/The 2.96 k 289.95 k 2.75
L Brands Inc 3.27 k 287.29 k 2.72
Honeywell International Inc 2.76 k 267.02 k 2.53
MetLife Inc 5.62 k 263.52 k 2.50
Yahoo! Inc 6.04 k 252.47 k 2.39
Citigroup Inc 5.02 k 240.48 k 2.28
BorgWarner Inc 3.81 k 215.24 k 2.04
Estee Lauder Cos Inc/The 2.71 k 210.90 k 2.00
Profile
NB Accoes America is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 85% of its assets in US equity securities traded primarily on the American Stock Exchange, New York Stock Exchange, Boston Stock Exchange, Pacific Stock Exchange, Philadelphia Stock Exchange, Chicago Stock Exchange and NASDAQ.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800